Bond Issues: Domestic bonds Credit Bank of Moscow, 5
Issue information:
• Issuer, issue number:
Credit Bank of Moscow, 5
• Type of bond:
Domestic bonds
• Auction type: Coupon
• Issue status: outstanding
• Offering: public
• Par, currency of issue: RUR, 1000
• Amount: 2 000 000 000
• Registration date: Aug 21 2008
• State registration number: 40501978B
• ISIN: RU000A0JQ5A9
• Start of placement: Apr 29 2009
• End of placement: Apr 29 2009
• Date of circulation start: Jun 17 2009
• Issue price: 100
• Coupon: Coupons 1-2: 15%, coupons 3-6: set by the issuer
• Coupon frequency: 2 time(s) per year
• Settlement Date: Apr 29 2009
• Maturity date: Apr 25 2012
• Early redemption terms: the 5th working day of the 3rd coupon period, date: 05.05.10, price: 100.
• Issue Managers: Moscow Credit Bank
• Trading floor, listing category:
MICEX (A1)
• Issue ratings: (rating history )
Rus-Rating
BBB-/Stable
National scale (Russia)
00.00.2009
• Guarantors:
• Additional information: Rossium LLC
• Investment banks:
Lead manager: Credit Bank of Moscow Co-underwriter(s): NOMOS-BANK MBRD Avangard Tatfondbank Russ-Bank
Borrower:
Quarterly Reports:
• Финансовая отчетность поручителей:
Trading info:
MICEX
Quote bid/offer:
***
Yield to put bid/offer:
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Payment schedule:
Date
Coupon, % p.a.
Coupon size, RUR
Par redemption, RUR
Notes
28.10.2009
15
74.79
28.04.2010
15
74.79
27.10.2010
The rate is set by issuer
27.04.2011
The rate is set by issuer
26.10.2011
The rate is set by issuer
25.04.2012
1000
The rate is set by issuer
COMMENTS: 26.11.07 Credit Bank of Moscow : Справка к оферте МКБ-02 BONDS
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